Search found 49 matches
- Mon Dec 03, 2007 4:42 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Fixed Assets and Cash Management Work flow
- Replies: 6
- Views: 2813
Asset Work Bench: This work bench is used when you want to add an Asset directly in the Fixed Assets Module. That means, you need not enter an Invoice in Payables and link with FA module. Directly go to FA module, enter in the Asset Work Bench and add an asset. This is called as Manual Additions. Ma...
- Mon Dec 03, 2007 4:28 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Online Accounting APP-SQLAP-10710
- Replies: 6
- Views: 3741
Invoice date can be last period which can be in closed status. Have you checked whether you have made a future dated payment. That is, if you have used payable document which is meant for Future Dated Payment, this happens. In that case, you need to run a programme, (I forgot that programme name) an...
- Mon Dec 03, 2007 4:21 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Fixed Assets and Cash Management Work flow
- Replies: 6
- Views: 2813
Dear Satish, You raised two issues. 1) Fixed Assets and 2) Cash Management Fixed Assets has the following Topics. Setup part: a) Fixed Assets Module has 3 Key Flexfields which are 1)Category 2)Location 3) Asset Key b) You need to define Calendars. c) Define Asset Book Assing Asset Categories under t...
- Mon Dec 03, 2007 4:12 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Online Accounting APP-SQLAP-10710
- Replies: 6
- Views: 3741
Ensure that the Invoice against which you are making payment is accounted or not. It is the basic control that Invoice need to be Accounted first. Check whether it is Accounted or not. Generally it happens that Invoice is accounted and subsequently modified but not accounted again. In that case, it ...
- Mon Dec 03, 2007 4:08 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Online Accounting APP-SQLAP-10710
- Replies: 6
- Views: 3741
- Sat Dec 01, 2007 10:44 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Withholding Tax
- Replies: 5
- Views: 2782
- Tue Nov 27, 2007 11:26 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Invoice matched to wrong PO , and need to be revsd
- Replies: 5
- Views: 1789
- Sun Nov 25, 2007 2:07 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Invoice matched to wrong PO , and need to be revsd
- Replies: 5
- Views: 1789
- Thu Nov 08, 2007 4:32 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: create new GL set of Books
- Replies: 1
- Views: 1235
- Mon Nov 05, 2007 9:09 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Options in Payables
- Replies: 3
- Views: 1578
Dear rajib.banerjee I am extremely sorry to say this, Please don't hurt others. They might have given you the reply with right opinion in mind., When it comes to your querry: Both the options are set to be defaulted at the time of following entries: Suppliers, Purchase Order Entry, Invoice Entry and...
- Fri Nov 02, 2007 3:14 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Payments in R12
- Replies: 3
- Views: 1664
Dear Yadav It is very nice to see your query. Remit to Bank Account is mandatory is two incidents. 1) While making payment, if you have selected electronic payment method (ie, Electronoc Funds Transfer), then applications require Supplier Bank Account Details to transfer the funds. 2) When you selec...
- Tue Oct 23, 2007 12:45 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: R12 AP - Payment Process Profile
- Replies: 2
- Views: 7542
It is a mandatory setup. Infact, it is an easy process to setup a payment process profile. Go to Setup / Payments ? Payment Administrator Click on Payment Process Profile at the end of the table Click on Update (I don't remember exactly whether it is update / modify) Update the required fields and s...
- Mon Sep 17, 2007 5:24 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: multiple employee expense reports
- Replies: 4
- Views: 1985
Dear Mr. AK Rao Basically, Expense Reports are provided to every employee to fill it while they are submitting their expense reports. So, whether 10000 employees or more, each one is submitting their Expense Reports individually. So, there wouldn't be any pressure on Payable clerk. And, in case of o...
- Sat Sep 15, 2007 11:00 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: multiple employee expense reports
- Replies: 4
- Views: 1985
- Sat Sep 08, 2007 2:58 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Period Closing Steps
- Replies: 7
- Views: 3982